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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$10.3B
AUM Growth
+$916M
Cap. Flow
-$292M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.09%
Holding
3,829
New
962
Increased
962
Reduced
1,013
Closed
861

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.9M
2
NFLX icon
Netflix
NFLX
+$43.8M
3
AAPL icon
Apple
AAPL
+$42M
4
V icon
Visa
V
+$32.2M
5
MU icon
Micron Technology
MU
+$25.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
META icon
Meta Platforms (Facebook)
META
+$74.9M
3
TSLA icon
Tesla
TSLA
+$51.4M
4
WMT icon
Walmart Inc
WMT
+$42.8M
5
MA icon
Mastercard
MA
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Consumer Discretionary 3.52%
3 Financials 1.69%
4 Communication Services 1.58%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
CALL
Block Inc
XYZ
$49.2B
$14.8M 0.14%
190,800
-230,400
-55% -$13M
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$122B
$14.6M 0.14%
35,908
+29,973
+505% +$11.1M
AMD icon
153
CALL
Advanced Micro Devices
AMD
$791B
$14.5M 0.14%
98,700
-91,500
-48% -$10.8M
MAR icon
154
Marriott International
MAR
$99B
$14.5M 0.14%
64,221
+45,146
+237% +$9.15M
WFC icon
155
PUT
Wells Fargo
WFC
$258B
$14.4M 0.14%
292,600
+149,000
+104% +$6.43M
RIVN icon
156
CALL
Rivian
RIVN
$24.4B
$14.3M 0.14%
611,600
-163,400
-21% -$3.07M
VLO icon
157
PUT
Valero Energy
VLO
$92.6B
$14.1M 0.14%
108,200
+43,800
+68% +$5.57M
COST icon
158
Costco
COST
$423B
$14M 0.14%
21,252
+20,518
+2,795% +$12.2M
UBER icon
159
CALL
Uber
UBER
$143B
$13.9M 0.13%
225,700
-348,000
-61% -$18.2M
PLTR icon
160
PUT
Palantir
PLTR
$293B
$13.8M 0.13%
805,700
-342,700
-30% -$6.1M
KO icon
161
PUT
Coca-Cola
KO
$381B
$13.8M 0.13%
234,300
+209,000
+826% +$11.9M
ASML icon
162
CALL
ASML
ASML
$634B
$13.8M 0.13%
18,200
+6,400
+54% +$4.23M
CELH icon
163
PUT
Celsius Holdings
CELH
$7.5B
$13.8M 0.13%
252,600
+124,500
+97% +$6.64M
ORCL icon
164
PUT
Oracle
ORCL
$367B
$13.6M 0.13%
129,400
-150,200
-54% -$16.4M
CAT icon
165
CALL
Caterpillar
CAT
$373B
$13.6M 0.13%
45,900
-49,100
-52% -$12.7M
MRK icon
166
PUT
Merck
MRK
$321B
$13.5M 0.13%
124,000
+92,100
+289% +$9.56M
LIN icon
167
CALL
Linde
LIN
$235B
$13.5M 0.13%
32,900
+16,100
+96% +$6.35M
FCX icon
168
Freeport-McMoran
FCX
$91.2B
$13.4M 0.13%
314,900
+94,259
+43% +$3.48M
BMY icon
169
PUT
Bristol-Myers Squibb
BMY
$132B
$13.3M 0.13%
258,600
-180,400
-41% -$9.47M
LULU icon
170
PUT
lululemon athletica
LULU
$13.6B
$13.2M 0.13%
25,900
-14,700
-36% -$6.35M
PLTR icon
171
Palantir
PLTR
$293B
$13.2M 0.13%
768,302
-97,159
-11% -$1.73M
ADBE icon
172
PUT
Adobe
ADBE
$98.5B
$12.9M 0.13%
21,700
-3,200
-13% -$1.85M
WBA
173
PUT
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 0.12%
488,300
+122,100
+33% +$2.73M
AFRM icon
174
CALL
Affirm
AFRM
$24.5B
$12.7M 0.12%
258,600
+187,700
+265% +$5.43M
CVNA icon
175
PUT
Carvana
CVNA
$67.6B
$12.7M 0.12%
+1,196,000
New +$8.96M
5 6
7
8 9

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OAM
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NOCM
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QIM
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Two Sigma Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Two Sigma Securities held 3,829 positions worth $10.3B, up 9.7% from $9.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Two Sigma Securities's Q4 2023 filing shows 962 new, 962 increased, 1,013 reduced and 861 closed positions. Its largest new stake was Micron Technology: 338,903 shares worth $28.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Two Sigma Securities's largest Q4 2023 buy was Micron Technology: 338,903 shares worth $28.9M.
  • Two Sigma Securities added most to NVIDIA in Q4 2023, an estimated $48.9M increase.
  • Two Sigma Securities's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
  • Two Sigma Securities fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $11.4M.
  • Two Sigma Securities's ten largest holdings make up 18% of its $10.3B portfolio in Q4 2023.
  • Two Sigma Securities opened 962 new positions and closed 861 in Q4 2023.
  • Two Sigma Securities's portfolio value rose 9.7% quarter-over-quarter to $10.3B.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.